Megasoft Balance Sheet Annual

BSE: 532408 | NSE: MEGASOFT | ISIN: INE933B01012 | Sector: Software & Programming

68.25 -0.44 (-0.64%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	17.05	2.29	35.24	6.79
Cashand Short Term Investments	17.05	2.29	35.24	6.79
Accounts Receivable- Trade Net	0.00	0.00	22.71	31.14
Total Receivables Net	27.03	40.99	39.58	45.02
Other Current Assets Total	9.14	15.70	5.79	15.49
Total Current Assets	53.22	58.97	80.61	67.30
Property/ Plant/ Equipment Total- Net	187.19	179.19	186.52	168.62
Goodwill Net	0.00	0.00	17.59	79.36
Long Term Investments	118.57	133.65	1.32	1.28
Other Long Term Assets Total	6.93	5.00	0.11	0.78
Total Assets	365.90	376.81	286.15	317.33
Accounts Payable	1.08	0.25	18.90	9.44
Current Portof LT Debt/ Capital Leases	9.71	7.75	1.06	0.92
Other Currentliabilities Total	15.11	15.22	32.69	114.74
Total Current Liabilities	25.90	23.21	53.68	154.61
Long Term Debt	135.71	138.05	23.97	-
Capital Lease Obligations	1.63	-	2.97	4.03
Total Long Term Debt	137.34	138.05	26.94	4.03
Total Debt	147.05	145.80	29.03	34.46
Deferred Income Tax	0.00	0.00	0.00	-
Other Liabilities Total	22.08	22.21	21.02	17.04
Total Liabilities	185.31	183.48	101.65	175.68
Common Stock Total	73.77	73.77	73.77	44.27
Retained Earnings( Accumulated Deficit)	106.82	119.56	110.73	97.38
Total Equity	180.59	193.33	184.50	141.65
Total Liabilities Shareholders' Equity	365.90	376.81	286.15	317.33
Total Common Shares Outstanding	7.38	7.38	7.38	5.24
Tangible Book Valueper Share Common Eq	24.48	26.21	22.63	11.89
Notes Payable/ Short Term Debt	-	0.00	1.03	29.50